Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash Flow
Growth Metrics
Income Statement
Others
Ratios

Inventiva (IVEVF) Cash from Financing Activities (2019 - 2023)

Historic Cash from Financing Activities for Inventiva (IVEVF) over the last 5 years, with Q4 2023 value amounting to $35.9 million.

  • Inventiva's Cash from Financing Activities rose 15250.54% to $35.9 million in Q4 2023 from the same period last year, while for Dec 2023 it was $47.9 million, marking a year-over-year increase of 23457.62%. This contributed to the annual value of $155.6 million for FY2024, which is 39692.82% up from last year.
  • Inventiva's Cash from Financing Activities amounted to $35.9 million in Q4 2023, which was up 15250.54% from -$2.3 million recorded in Q3 2023.
  • In the past 5 years, Inventiva's Cash from Financing Activities ranged from a high of $35.9 million in Q4 2023 and a low of -$2.3 million during Q3 2023
  • Over the past 5 years, Inventiva's median Cash from Financing Activities value was $5.5 million (recorded in 2020), while the average stood at $10.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 10011.95% in 2021, then surged by 4003887.28% in 2022.
  • Over the past 5 years, Inventiva's Cash from Financing Activities (Quarter) stood at -$132826.5 in 2019, then surged by 22187.97% to $29.3 million in 2020, then crashed by 99.88% to $35463.1 in 2021, then soared by 40038.87% to $14.2 million in 2022, then soared by 152.51% to $35.9 million in 2023.
  • Its last three reported values are $35.9 million in Q4 2023, -$2.3 million for Q3 2023, and $14.2 million during Q4 2022.